CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$55.5M
3
+$23.5M
4
LESL icon
Leslie's
LESL
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M

Top Sells

1
+$129M
2
+$72.2M
3
+$28M
4
ACN icon
Accenture
ACN
+$26.2M
5
MBB icon
iShares MBS ETF
MBB
+$15.5M

Sector Composition

1 Financials 20.86%
2 Technology 13.38%
3 Industrials 13.32%
4 Consumer Discretionary 8.46%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.4M 0.76%
23,145
-381
52
$47.4M 0.66%
656,131
-64,643
53
$45.2M 0.63%
711,408
+15,815
54
$45.1M 0.63%
2,571,894
+855,528
55
$40.4M 0.57%
432,219
-67,229
56
$40.3M 0.56%
251,706
-10,145
57
$39.7M 0.56%
369,745
-62,378
58
$37M 0.52%
1,078,791
+16,562
59
$36.1M 0.5%
158,791
+1,601
60
$26.4M 0.37%
317,267
+9,854
61
$25.4M 0.35%
849,560
+609
62
$25.1M 0.35%
190,162
+124,371
63
$24.5M 0.34%
1,627,050
-6,430
64
$23.6M 0.33%
231,593
-152,583
65
$23.5M 0.33%
+108,330
66
$22.1M 0.31%
262,558
+58
67
$22.1M 0.31%
951,836
+24,538
68
$22M 0.31%
526,017
-199,816
69
$21.7M 0.3%
157,135
+174
70
$21.1M 0.3%
127,752
+1,866
71
$21.1M 0.29%
855,256
+136,815
72
$20.9M 0.29%
86,690
+1,041
73
$20.9M 0.29%
76,458
+134
74
$20.7M 0.29%
135,176
+454
75
$20.6M 0.29%
83,144
+781
1 2
3
4 5